Mitsuboshi Co., Ltd.

Mitsuboshi Co., Ltd.

TTSE:5820
838.00
JPY
-14.00
(-1.64%)
3.08BMarket Cap
Nov 06Next Earn
Mitsuboshi Co., Ltd.
TSE:5820
(Tokyo Stock Exchange)

Recent

price

838.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,524.47
2,677.61
2,528.78
2,740.6
2,745.34
2,752.81
2,557.57
2,704.61
2,677.39
2,489.7
2,227.41
2,674.65
2,891.36
3,001.06
3,159.52
3,359.32
- -
Revenue per Share
-50.65
6.33
65.6
52.66
80.02
34.1
104.53
144.11
179.22
54.03
54.95
81.82
-19.85
35.93
62.62
70.62
- -
Basic EPS, GAAP
-150.97
-79.76
174.66
67.11
26.72
78.43
204.82
-21.78
-134.2
-91.62
150.09
-132.56
5.08
-71.48
-12.64
97.62
- -
Free Cash Flow per Basic Share
0.07
0.07
8.16
13.39
13.1
13.39
13.28
21.6
16.68
19.95
16.9
16.71
19.96
16.61
16.91
16.7
- -
Dividend per Share
1,026.64
1,043.15
1,107.78
1,150.9
1,253.84
1,249.53
1,360.99
1,508.95
1,650.05
1,657.89
1,735.5
1,795.35
1,763.65
1,916.69
1,935.69
1,842.12
- -
Book Value per Share
1,022.66
1,041.1
1,106.17
1,147.49
1,249.34
1,240.16
1,345.76
1,497.01
1,603.77
1,613.02
1,681.08
1,743.15
1,719.42
1,868.61
1,897.34
1,824.06
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
Basic Weighted Avg Shares
8,726
9,228
8,676
9,402
9,414
9,434
8,762
9,258
9,165
8,522
7,638
9,187
9,947
10,330
10,875
11,728
- -
Sales/Revenue/Turnover
-0.91
1.36
2.2
1.71
1.14
2.69
5.77
3.69
3.09
2.37
2.58
2.58
1.56
0.58
1.3
3.03
- -
Operating Margin (%)
196
179
158
163
166
146
140
135
138
179
189
220
195
215
245
265
- -
Depreciation Expense
-175
22
225
181
274
117
358
493
613
185
188
281
-68
124
216
247
- -
Net Income, GAAP
- -
- -
- -
18.86
- -
- -
26.86
- -
32.73
28.02
33.46
32.06
- -
29.75
18.98
34.96
- -
Effective Tax Rate (%)
-2.01
0.24
2.59
1.92
2.91
1.24
4.09
5.33
6.69
2.17
2.47
3.06
-0.69
1.2
1.98
2.1
- -
Profit Margin (%)
1,652
1,694
2,271
2,716
2,844
3,132
3,058
2,959
3,383
3,725
3,931
4,046
4,144
4,217
4,570
4,988
- -
Working Capital
916
728
1,024
1,324
1,386
1,604
1,007
845
1,149
1,577
1,538
1,272
1,379
2,054
2,243
2,185
- -
LT Debt
3,549
3,580
3,801
3,949
4,298
4,283
4,663
5,173
5,656
5,683
5,960
6,171
6,072
6,598
6,663
7,246
- -
Total Equity
- -
- -
- -
2.01
- -
- -
5.43
- -
2.59
1.86
1.67
2.03
- -
0.47
1.16
2.22
- -
Return on Invested Capital (%)
- -
- -
- -
3.19
- -
- -
5.5
- -
8.51
2.5
2.51
3.65
- -
1.56
2.41
2.61
- -
Return on Capital (%)
-4.82
0.61
6.1
4.66
6.65
2.72
8.01
10.03
11.33
3.26
3.24
4.63
-1.12
1.95
3.25
3.55
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,155
1,222
- -
LT Borrowings
2,069
2,122
- -
LT Finance Leases
100
63
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
4
Market Capitalization
2,429
3,078
3,057

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,122
9,024
- -
Cash, Cash Equivalents & STI
2,236
2,627
- -
Accounts Receivable, Net
2,078
1,991
- -
Inventories
2,703
3,277
- -
Total Current Liabilities
3,600
4,036
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,155
1,222
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
4.07%
8.74%
Free Cash Flow
-249.55%
-553.23%
-883.19%
Net Income, GAAP
-6.69%
-53.51%
14.38%
Sales/Revenue/Turnover
2.57%
9.11%
7.85%
Total Cash Common Dividend
4.73%
0.78%
0.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,875
2026
- -
- -
- -
- -
11,728
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.62
2026
- -
- -
- -
- -
70.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.91
2026
- -
- -
- -
- -
16.7
2027
- -
- -
- -
- -
- -
Business
Mitsuboshi Co., Ltd. engages in the production and distribution of specialized electrical wires and synthetic resin compounds across Japan. The company offers a diverse portfolio of electric cables, including robust rubber flexible varieties, welding-specific cables, vinyl flexible options, advanced Star MIC cable series, adaptable flexible cords, and heavy-duty polychloroprene rubber items. Furthermore, it provides high-performance tubing solutions such as Thermoflon, Blacktrack, Rumflon series, Transformer Master series, and Popurex series, which are engineered for demanding environments in fields like physical and chemical apparatus, analytical instrumentation, semiconductor processing, the chemical industry, the electronics sector, and broader industrial applications. The firm is also a prominent supplier of heating wires utilized in consumer appliances, industrial and food processing furnaces, various fittings, general industrial machinery, and automotive systems. Expanding its offerings, Mitsuboshi also develops energy-saving solutions like Retrofit LED Lamps and provides solar panel power generation systems. With a legacy dating back to its establishment in 1919, the company initially operated as Mitsuboshi Trading Co., Ltd. before adopting its current name in 1971. Mitsuboshi Co., Ltd. is headquartered in Osaka, Japan, and has expanded its operational footprint internationally, including establishing Mitsuboshi Philippines Corporation in 2007 for manufacturing and processing specialized products.